Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -959k | -1.03M | -852k | -835k | -1.33M | -808k | -1.04M | -708k |
Cash from Investing Activities | -699k | -330k | -295k | -152k | -70k | -222k | -285k | -1.22M |
Cash from Financing Activities | 3.14M | N/A | 772k | 910k | 1.76M | 2.17M | 648k | 1.21M |
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